The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
9 METERS BIOPHARMA INC COM 654405109 12 12,533 SH   SOLE   0 0 12,533
ABBVIE INC COM 00287Y109 200 1,477 SH   SOLE   0 0 1,477
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 546 1,318 SH   SOLE   0 0 1,318
ADOBE SYSTEMS INCORPORATED COM 00724F101 626 1,104 SH   SOLE   0 0 1,104
ALLY FINL INC COM 02005N100 250 5,247 SH   SOLE   0 0 5,247
ALPHABET INC CAP STK CL A 02079K305 3,781 1,305 SH   SOLE   0 0 1,305
ALPHABET INC CAP STK CL C 02079K107 810 280 SH   SOLE   0 0 280
ALTRIA GROUP INC COM 02209S103 441 9,307 SH   SOLE   0 0 9,307
AMAZON COM INC COM 023135106 2,534 760 SH   SOLE   0 0 760
AMERICAN ELEC PWR CO INC COM 025537101 481 5,410 SH   SOLE   0 0 5,410
AMERICAN WTR WKS CO INC NEW COM 030420103 617 3,269 SH   SOLE   0 0 3,269
AMGEN INC COM 031162100 297 1,319 SH   SOLE   0 0 1,319
AON PLC SHS CL A G0403H108 317 1,056 SH   SOLE   0 0 1,056
APPLE INC COM 037833100 10,430 58,739 SH   SOLE   0 0 58,739
APPLIED MATLS INC COM 038222105 681 4,330 SH   SOLE   0 0 4,330
ARES CAPITAL CORP COM 04010L103 435 20,515 SH   SOLE   0 0 20,515
ARK ETF TR INNOVATION ETF 00214Q104 228 2,412 SH   SOLE   0 0 2,412
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,016 8,571 SH   SOLE   0 0 8,571
ARK ETF TR GENOMIC REV ETF 00214Q302 312 5,092 SH   SOLE   0 0 5,092
ATHENEX INC COM 04685N103 33 23,938 SH   SOLE   0 0 23,938
AUTOMATIC DATA PROCESSING IN COM 053015103 208 845 SH   SOLE   0 0 845
AVANGRID INC COM 05351W103 378 7,575 SH   SOLE   0 0 7,575
BCE INC COM NEW 05534B760 243 4,660 SH   SOLE   0 0 4,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,584 8,642 SH   SOLE   0 0 8,642
BK OF AMERICA CORP COM 060505104 371 8,344 SH   SOLE   0 0 8,344
BLACKSTONE INC COM 09260D107 542 4,190 SH   SOLE   0 0 4,190
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 496 8,155 SH   SOLE   0 0 8,155
CHEVRON CORP NEW COM 166764100 345 2,940 SH   SOLE   0 0 2,940
CINCINNATI FINL CORP COM 172062101 584 5,130 SH   SOLE   0 0 5,130
CINTAS CORP COM 172908105 487 1,099 SH   SOLE   0 0 1,099
CISCO SYS INC COM 17275R102 622 9,813 SH   SOLE   0 0 9,813
CITIZENS FINL GROUP INC COM 174610105 227 4,797 SH   SOLE   0 0 4,797
CME GROUP INC COM 12572Q105 395 1,731 SH   SOLE   0 0 1,731
COCA COLA CO COM 191216100 898 15,163 SH   SOLE   0 0 15,163
COMCAST CORP NEW CL A 20030N101 541 10,745 SH   SOLE   0 0 10,745
CORNING INC COM 219350105 457 12,279 SH   SOLE   0 0 12,279
COSTCO WHSL CORP NEW COM 22160K105 1,121 1,975 SH   SOLE   0 0 1,975
CROWN CASTLE INTL CORP NEW COM 22822V101 356 1,707 SH   SOLE   0 0 1,707
CSX CORP COM 126408103 230 6,120 SH   SOLE   0 0 6,120
DANAHER CORPORATION COM 235851102 612 1,861 SH   SOLE   0 0 1,861
DISNEY WALT CO COM 254687106 1,486 9,597 SH   SOLE   0 0 9,597
DOMINION ENERGY INC COM 25746U109 293 3,730 SH   SOLE   0 0 3,730
DUKE ENERGY CORP NEW COM NEW 26441C204 292 2,786 SH   SOLE   0 0 2,786
EMERSON ELEC CO COM 291011104 489 5,257 SH   SOLE   0 0 5,257
ENTERGY CORP NEW COM 29364G103 231 2,055 SH   SOLE   0 0 2,055
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 317 5,458 SH   SOLE   0 0 5,458
EVERSOURCE ENERGY COM 30040W108 496 5,452 SH   SOLE   0 0 5,452
FIFTH THIRD BANCORP COM 316773100 450 10,328 SH   SOLE   0 0 10,328
FIRST HORIZON CORPORATION COM 320517105 173 10,591 SH   SOLE   0 0 10,591
GALLAGHER ARTHUR J & CO COM 363576109 435 2,565 SH   SOLE   0 0 2,565
GENERAL MLS INC COM 370334104 269 3,990 SH   SOLE   0 0 3,990
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 215 3,650 SH   SOLE   0 0 3,650
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 968 26,924 SH   SOLE   0 0 26,924
HARTFORD FINL SVCS GROUP INC COM 416515104 417 6,044 SH   SOLE   0 0 6,044
HCA HEALTHCARE INC COM 40412C101 409 1,590 SH   SOLE   0 0 1,590
HOME DEPOT INC COM 437076102 1,231 2,966 SH   SOLE   0 0 2,966
HONEYWELL INTL INC COM 438516106 560 2,685 SH   SOLE   0 0 2,685
INTEL CORP COM 458140100 376 7,302 SH   SOLE   0 0 7,302
INTERNATIONAL PAPER CO COM 460146103 252 5,370 SH   SOLE   0 0 5,370
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 551 24,947 SH   SOLE   0 0 24,947
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 450 30,028 SH   SOLE   0 0 30,028
ISHARES INC CORE MSCI EMKT 46434G103 7,673 128,188 SH   SOLE   0 0 128,188
ISHARES TR S&P SML 600 GWT 464287887 696 5,013 SH   SOLE   0 0 5,013
ISHARES TR CORE DIV GRWTH 46434V621 2,759 49,649 SH   SOLE   0 0 49,649
ISHARES TR MSCI USA QLT FCT 46432F339 722 4,958 SH   SOLE   0 0 4,958
ISHARES TR IBOXX HI YD ETF 464288513 2,072 23,813 SH   SOLE   0 0 23,813
ISHARES TR CORE S&P US GWT 464287671 373 3,224 SH   SOLE   0 0 3,224
ISHARES TR IBOXX INV CP ETF 464287242 305 2,302 SH   SOLE   0 0 2,302
ISHARES TR S&P 500 VAL ETF 464287408 823 5,256 SH   SOLE   0 0 5,256
ISHARES TR MSCI ACWI ETF 464288257 1,160 10,963 SH   SOLE   0 0 10,963
ISHARES TR BLACKROCK ULTRA 46434V878 435 8,627 SH   SOLE   0 0 8,627
ISHARES TR CORE S&P MCP ETF 464287507 10,614 37,496 SH   SOLE   0 0 37,496
ISHARES TR S&P 100 ETF 464287101 235 1,074 SH   SOLE   0 0 1,074
ISHARES TR ISHARES BIOTECH 464287556 275 1,801 SH   SOLE   0 0 1,801
ISHARES TR US CONSUM DISCRE 464287580 11,552 137,524 SH   SOLE   0 0 137,524
ISHARES TR MSCI AC ASIA ETF 464288182 564 6,821 SH   SOLE   0 0 6,821
ISHARES TR RUSSELL 2000 ETF 464287655 1,498 6,735 SH   SOLE   0 0 6,735
ISHARES TR RUS 1000 GRW ETF 464287614 1,714 5,610 SH   SOLE   0 0 5,610
ISHARES TR S&P MC 400GR ETF 464287606 359 4,211 SH   SOLE   0 0 4,211
ISHARES TR S&P 500 GRWT ETF 464287309 14,113 168,671 SH   SOLE   0 0 168,671
ISHARES TR CORE S&P500 ETF 464287200 5,404 11,330 SH   SOLE   0 0 11,330
ISHARES TR CYBERSECURITY 46435U135 553 12,386 SH   SOLE   0 0 12,386
ISHARES TR U.S. MED DVC ETF 464288810 394 5,982 SH   SOLE   0 0 5,982
JOHNSON & JOHNSON COM 478160104 762 4,453 SH   SOLE   0 0 4,453
JPMORGAN CHASE & CO COM 46625H100 1,141 7,206 SH   SOLE   0 0 7,206
KEYCORP COM 493267108 282 12,208 SH   SOLE   0 0 12,208
LILLY ELI & CO COM 532457108 331 1,197 SH   SOLE   0 0 1,197
LOCKHEED MARTIN CORP COM 539830109 489 1,375 SH   SOLE   0 0 1,375
LOWES COS INC COM 548661107 385 1,489 SH   SOLE   0 0 1,489
M & T BK CORP COM 55261F104 268 1,748 SH   SOLE   0 0 1,748
MARATHON PETE CORP COM 56585A102 280 4,380 SH   SOLE   0 0 4,380
MARKEL CORP COM 570535104 258 209 SH   SOLE   0 0 209
MASTERCARD INCORPORATED CL A 57636Q104 611 1,700 SH   SOLE   0 0 1,700
MCDONALDS CORP COM 580135101 569 2,122 SH   SOLE   0 0 2,122
MERCK & CO INC COM 58933Y105 636 8,301 SH   SOLE   0 0 8,301
META PLATFORMS INC CL A 30303M102 1,547 4,599 SH   SOLE   0 0 4,599
METLIFE INC COM 59156R108 333 5,329 SH   SOLE   0 0 5,329
MICROSOFT CORP COM 594918104 3,260 9,692 SH   SOLE   0 0 9,692
MID-AMER APT CMNTYS INC COM 59522J103 874 3,810 SH   SOLE   0 0 3,810
NATIONAL RETAIL PROPERTIES I COM 637417106 534 11,100 SH   SOLE   0 0 11,100
NEXTERA ENERGY INC COM 65339F101 399 4,273 SH   SOLE   0 0 4,273
NIKOLA CORP COM 654110105 215 21,794 SH   SOLE   0 0 21,794
NORTHROP GRUMMAN CORP COM 666807102 237 612 SH   SOLE   0 0 612
NVIDIA CORPORATION COM 67066G104 495 1,684 SH   SOLE   0 0 1,684
NXP SEMICONDUCTORS N V COM N6596X109 256 1,123 SH   SOLE   0 0 1,123
PAYCHEX INC COM 704326107 770 5,642 SH   SOLE   0 0 5,642
PEPSICO INC COM 713448108 786 4,527 SH   SOLE   0 0 4,527
PFIZER INC COM 717081103 816 13,817 SH   SOLE   0 0 13,817
PHILIP MORRIS INTL INC COM 718172109 370 3,897 SH   SOLE   0 0 3,897
PROCTER AND GAMBLE CO COM 742718109 992 6,063 SH   SOLE   0 0 6,063
PROLOGIS INC. COM 74340W103 1,065 6,325 SH   SOLE   0 0 6,325
PURPLE INNOVATION INC COM 74640Y106 245 18,460 SH   SOLE   0 0 18,460
QUALCOMM INC COM 747525103 777 4,251 SH   SOLE   0 0 4,251
SALESFORCE COM INC COM 79466L302 271 1,065 SH   SOLE   0 0 1,065
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212 5,430 SH   SOLE   0 0 5,430
SHERWIN WILLIAMS CO COM 824348106 390 1,108 SH   SOLE   0 0 1,108
SONOCO PRODS CO COM 835495102 343 5,930 SH   SOLE   0 0 5,930
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 699 1,923 SH   SOLE   0 0 1,923
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 555 18,679 SH   SOLE   0 0 18,679
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,983 6,280 SH   SOLE   0 0 6,280
SPDR SER TR S&P REGL BKG 78464A698 581 8,203 SH   SOLE   0 0 8,203
SPDR SER TR BLOOMBERG HIGH Y 78468R622 202 1,860 SH   SOLE   0 0 1,860
STARBUCKS CORP COM 855244109 1,172 10,016 SH   SOLE   0 0 10,016
TESLA INC COM 88160R101 423 400 SH   SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 796 1,193 SH   SOLE   0 0 1,193
TRANE TECHNOLOGIES PLC SHS G8994E103 279 1,380 SH   SOLE   0 0 1,380
TRANSUNION COM 89400J107 258 2,177 SH   SOLE   0 0 2,177
UNITEDHEALTH GROUP INC COM 91324P102 873 1,739 SH   SOLE   0 0 1,739
VANGUARD INDEX FDS TOTAL STK MKT 922908769 219 907 SH   SOLE   0 0 907
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 415 1,628 SH   SOLE   0 0 1,628
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 291 1,935 SH   SOLE   0 0 1,935
VANGUARD INDEX FDS SM CP VAL ETF 922908611 671 3,752 SH   SOLE   0 0 3,752
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 330 1,921 SH   SOLE   0 0 1,921
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 281 1,055 SH   SOLE   0 0 1,055
VANGUARD WORLD FDS INF TECH ETF 92204A702 511 1,115 SH   SOLE   0 0 1,115
VERIZON COMMUNICATIONS INC COM 92343V104 568 10,932 SH   SOLE   0 0 10,932
VISA INC COM CL A 92826C839 1,818 8,389 SH   SOLE   0 0 8,389
WALMART INC COM 931142103 761 5,257 SH   SOLE   0 0 5,257
WILLIAMS COS INC COM 969457100 203 7,777 SH   SOLE   0 0 7,777
WISDOMTREE TR US SMALLCAP DIVD 97717W604 624 18,989 SH   SOLE   0 0 18,989
ZOETIS INC CL A 98978V103 505 2,068 SH   SOLE   0 0 2,068